Williams Jones Wealth Management
TFLO icon

Williams Jones Wealth Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Williams Jones Wealth Management’s Portfolio TFLO Stock Details TFLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4,478
Closed -$227K – 558
2026
Q1 		$227K Hold
4,478
– – ﹤0.01% 456
2025
Q4 		$226K Buy
+4,478
New +$226K ﹤0.01% 457

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FAC
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AIA
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Williams Jones Wealth Management's TFLO Position: Q2 2026 in Review

Williams Jones Wealth Management sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2026, closing a stake of 4,478 shares — an estimated $227K sold.

Williams Jones Wealth Management first reported a position in TFLO in Q4 2025 and held it in 2 quarters. The position peaked at $227K in Q1 2026. 425 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • Williams Jones Wealth Management reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Williams Jones Wealth Management sold 4,478 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $227K.
  • Williams Jones Wealth Management first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2025 and held it in 2 quarters.
  • Williams Jones Wealth Management's iShares Treasury Floating Rate Bond ETF position peaked at $227K in Q1 2026.
  • 425 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.